BCM
RDS.A

Basso Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Basso Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,998
Closed -$474K – 184
2017
Q1 		$474K Hold
8,998
– – 0.07% 104
2016
Q4 		$489K Buy
8,998
+1,998
+29% +$103K 0.07% 103
2016
Q3 		$350K Buy
7,000
+4,000
+133% +$204K 0.05% 105
2016
Q2 		$166K Buy
+3,000
New +$153K 0.03% 113

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Basso Capital Management's RDS.A Position: Q2 2017 in Review

Basso Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 8,998 shares — an estimated $474K sold.

Basso Capital Management first reported a position in RDS.A in Q2 2016 and held it in 4 quarters. The position peaked at $489K in Q4 2016. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Basso Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • Basso Capital Management sold 8,998 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $474K.
  • Basso Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 4 quarters.
  • Basso Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $489K in Q4 2016.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.